Awaysis Capital, Inc.
AWCA
$0.13
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.91% | -62.03% | -70.39% | 945.31% | 184.43% |
| Total Receivables | 483.59% | 900.34% | 13,527.91% | 695,200.00% | -- |
| Inventory | 5.83% | 58.25% | 6.98% | -6.10% | -7.81% |
| Prepaid Expenses | -5.11% | 38.89% | -37.93% | -92.17% | 70.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.45% | 61.42% | 7.19% | 2.71% | -6.42% |
|
|
|||||
| Total Current Assets | 11.45% | 61.42% | 7.19% | 2.71% | -6.42% |
| Net Property, Plant & Equipment | -4.79% | 16.96% | 375.63% | 1,587.94% | 1,515.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.31% | 0.00% | 0.00% | -25.64% | 4,906.21% |
| Total Assets | 1.55% | 44.91% | 40.10% | 46.14% | 43.33% |
|
|
|||||
| Total Accounts Payable | 95.59% | 249.42% | 269.35% | 125.61% | 130.08% |
| Total Accrued Expenses | 226.20% | 312.89% | 400.81% | -- | -- |
| Short-term Debt | 5.66% | 149.34% | 147.96% | 237.13% | 232.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | 1.90% | 1.80% | 1.81% | 1.81% |
| Total Finance Division Other Current Liabilities | -98.05% | 169.78% | 207.39% | -74.74% | -79.31% |
| Total Other Current Liabilities | -98.05% | 169.78% | 207.39% | -74.74% | -79.31% |
| Total Current Liabilities | -2.71% | 156.74% | 160.20% | 1.34% | 11.29% |
|
|
|||||
| Total Current Liabilities | -2.71% | 156.74% | 160.20% | 1.34% | 11.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.66% | 149.34% | 147.96% | 237.13% | 232.22% |
| Capital Leases | -55.82% | -46.57% | -41.02% | -36.60% | -32.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.44% | 150.24% | 152.54% | 0.67% | 10.29% |
|
|
|||||
| Common Stock & APIC | 14.84% | 1.89% | 1.93% | 60.65% | 66.43% |
| Retained Earnings | -18.08% | -20.17% | -21.62% | -23.03% | -45.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.87% | -32.56% | -30.12% | 1,074.48% | 186.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.87% | -32.56% | -30.12% | 1,074.48% | 186.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.87% | -32.56% | -30.12% | 1,074.48% | 186.32% |
|
|
|||||